TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teige Rederi AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103,276
|
41,913
|
46,798 |
| Financial expenses |
13,338
|
9,353
|
7,829 |
| Earnings before taxes |
9,783
|
-3,382
|
-635 |
| Total assets |
563,405
|
325,410
|
235,417 |
| Current assets |
31,407
|
20,319
|
26,823 |
| Current liabilities |
16,724
|
10,359
|
69,415 |
| Equity capital |
264,528
|
24,237
|
27,359 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
15
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.0%
|
7.4%
|
11.6% |
| Turnover per employee |
2,794
|
11,700 | |
| Profit as a percentage of turnover |
9.5%
|
-8.1%
|
-1.4% |
| Return on assets (ROA) |
4.1%
|
1.8%
|
3.1% |
| Current ratio |
187.8%
|
196.1%
|
38.6% |
| Return on equity (ROE) |
3.7%
|
-14.0%
|
-2.3% |
| Change turnover |
63,938
|
-2,427
|
-7,244 |
| Change turnover % |
163%
|
-5%
|
-13% |
| Chg. No. of employees |
11
|
-4 | |
| Chg. No. of employees % |
275%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.